DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2013-01-16

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2789	Yuanda China Holdings Limited:O	3,989,292,982	4,029,185,912		64.25	2013-01-09
2	0112	Lerthai Group Limited:O	209,941,243	839,764,972		61.97	2012-09-27
3	0846	Mingfa Group (International) Company Limited:O	3,450,000,000	8,107,500,000		56.62	2012-05-21
4	0522	ASMPT Limited:O	207,556,162	19,250,834,026		51.99	2012-12-07
5	0933	Viva Goods Company Limited:O	2,132,820,595	1,045,082,092		38.11	2012-12-11
6	6883	Melco Resorts & Entertainment Limited:O	549,601,265	27,480,063,250		33.15	2013-01-10
7	0800	A8 New Media Group Limited:O	136,021,905	92,494,895		28.56	2011-11-11
8	0555	REXLot Holdings Limited:O	2,205,907,265	1,544,135,086		26.13	2013-01-16
9	1633	Magic Holdings International Limited:O	212,864,000	681,164,800		20.87	2013-01-16
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	406,530,600	197,167,341		15.17	2012-12-04
11	0603	China Oil And Gas Group Limited:O	712,346,020	876,185,605		14.35	2013-01-11
12	0659	CTF Services Limited (BM):O	514,328,830	6,820,000,286		14.11	2013-01-14
13	0982	Huafa Property Services Group Company Limited:O	1,200,000,000	55,200,000		13.04	2010-07-15
14	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	51,410,000	257,564,100		9.87	2012-12-04
15	0174	Gemini Investments (Holdings) Limited:O	40,000,000	55,600,000		8.98	2012-03-27
16	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	41,015,520	116,894,232		8.57	2013-01-07
17	3669	China Yongda Automobiles Services Holdings Limited:O	116,186,500	950,405,570		7.85	2012-09-14
18	2601	China Pacific Insurance (Group) Co., Ltd.:H	210,751,008	6,596,506,550		7.59	2013-01-16
19	1163	Dejin Resources Group Company Limited:O	26,005,500	11,832,503		7.52	2013-01-04
20	0842	Leoch International Technology Limited:O	100,000,000	149,000,000		7.49	2012-12-13
21	0264	China International Development Corporation Limited:O	23,602,000	8,968,760		7.40	2009-10-15
22	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,306,000	60,447,640		7.36	2012-12-10
23	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,332,800	59,305,184		7.18	2012-09-14
24	3900	Greentown China Holdings Limited:O	150,747,000	2,490,340,440		7.01	2013-01-16
25	0052	FAIRWOOD HOLDINGS LIMITED:O	7,920,700	131,958,862		6.33	2013-01-03
26	1029	IRC LIMITED:O	215,568,000	306,106,560		6.17	2012-10-09
27	0593	DreamEast Group Limited:O	11,854,000	59,388,540		5.80	2012-12-21
28	1075	CAPINFO COMPANY LIMITED:H	44,826,000	14,120,190		5.79	2013-01-08
29	1101	China Huarong Energy Company Limited:O	394,661,000	670,923,700		5.64	2012-09-26
30	0757	Solargiga Energy Holdings Limited:O	125,067,834	66,285,952		5.02	2012-07-19
31	1121	Golden Solar New Energy Technology Holdings Limited:O	49,324,000	63,134,720		4.85	2013-01-16
32	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,616,000	33,180,080		4.80	2013-01-07
33	0449	Chigo Holding Limited:O	404,860,000	90,688,640		4.80	2012-08-02
34	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,850,000	41,634,000		4.64	2011-02-25
35	0880	SJM Holdings Limited:O	243,801,928	4,973,559,331		4.39	2013-01-16
36	0183	Winfull Group Holdings Limited:O	151,272,000	66,559,680		4.35	2011-08-02
37	0686	Beijing Energy International Holding Co., Ltd.:O	38,126,000	48,420,020	*	4.32	2012-07-31
38	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	250,846,801	1,562,775,570		4.29	2013-01-16
39	2123	Golden Shield Holdings (Industrial) Limited:O	40,000,000	15,200,000		4.25	2012-03-22
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,408,523	496,714,694		4.24	2013-01-16
41	1822	China Wood International Holding Co., Limited:O	25,000,000	4,750,000		4.02	2010-03-22
42	0878	SOUNDWILL HOLDINGS LIMITED:O	10,970,000	230,370,000		3.91	2013-01-11
43	0856	VSTECS Holdings Limited:O	48,078,000	87,021,180		3.88	2013-01-15
44	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,669,003	891,763,238		3.65	2013-01-16
45	0393	Glorious Sun Enterprises Limited:O	37,557,000	96,145,920		3.55	2013-01-16
46	8207	Chong Sing Holdings FinTech Group Limited:O	73,284,000	68,886,960		3.45	2013-01-15
47	0142	FIRST PACIFIC COMPANY LIMITED:O	127,791,523	1,147,567,877		3.34	2013-01-16
48	1315	Green Economy Development Limited:O	10,000,000	16,000,000		3.33	2012-01-18
49	0641	CHTC Fong's International Company Limited:O	17,750,000	38,162,500		3.22	2012-06-28
50	0159	Brockman Mining Limited:O	237,731,018	116,488,199		3.21	2012-12-04
51	0276	Mongolia Energy Corporation Limited:O	214,930,076	97,793,185		3.18	2012-10-29
52	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	149,128,897	60,397,203		3.16	2013-01-09
53	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	275,771,500	129,612,605		3.08	2013-01-14
54	0712	Comtec Solar Systems Group Limited:O	34,012,857	65,644,814		2.87	2013-01-11
55	0978	China Merchants Land Limited:O	30,000,000	61,800,000		2.81	2012-12-04
56	1382	Pacific Textiles Holdings Limited:O	40,354,000	291,759,420		2.80	2013-01-09
57	2010	Real Nutriceutical Group Limited:O	30,794,800	85,917,492		2.74	2013-01-10
58	0331	PCD STORES (GROUP) LIMITED:O	109,679,866	111,873,463		2.61	2013-01-04
59	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,632,776	20,630,348		2.58	2012-12-20
60	2330	China Uptown Group Company Limited:O	22,852,000	10,968,960		2.43	2011-08-04
61	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,390,000	8,276,800		2.37	2012-11-02
62	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,796,000	28,845,200		2.29	2013-01-02
63	0867	China Medical System Holdings Limited:O	52,585,170	334,441,681		2.18	2012-12-27
64	1105	SING TAO NEWS CORPORATION LIMITED:O	18,166,000	21,435,880		2.17	2013-01-15
65	0357	Hainan Meilan International Airport Company Limited:H	4,909,000	27,343,130		2.16	2013-01-11
66	0376	Yunfeng Financial Group Limited:O	8,300,000	25,564,000		2.16	2012-03-05
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	7,500,000	6,000,000		2.13	2012-10-09
68	3993	CMOC Group Limited (CN):H	27,453,330	115,853,053		2.09	2012-12-21
69	0573	Tao Heung Holdings Limited:O	20,423,000	93,128,880		2.00	2013-01-08
70	1262	Labixiaoxin Snacks Group Limited:O	22,450,000	92,045,000		1.99	2013-01-04
71	8111	China Technology Industry Group Limited:O	18,380,000	2,297,500		1.98	2011-11-07
72	0710	BOE Varitronix Limited:O	6,139,103	22,100,771		1.89	2012-12-20
73	0467	United Energy Group Limited:O	243,937,261	339,072,793		1.87	2012-01-06
74	0599	E. BON HOLDINGS LIMITED:O	5,550,000	4,440,000		1.85	2013-01-11
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	89,387,998	340,568,272		1.81	2013-01-11
76	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,538,905	60,527,205		1.76	2013-01-11
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	539,006,312	258,723,030		1.68	2013-01-07
78	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,067,776	60,574,554	*	1.67	2012-12-04
79	1259	Prosperous Future Holdings Limited (KY):O	16,698,000	58,109,040		1.66	2013-01-11
80	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,651,984	196,588,570		1.65	2013-01-11
81	1225	Lerado Financial Group Company Limited:O	11,844,000	10,659,600		1.58	2012-12-20
82	2009	BBMG Corporation:H	18,406,977	134,370,932		1.57	2013-01-16
83	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,380,632	229,200,375		1.50	2013-01-16
84	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,298,000	6,876,800		1.49	2013-01-09
85	0435	Sunlight Real Estate Investment Trust:Unit	23,697,181	79,859,500		1.47	2013-01-16
86	0307	Up Energy Development Group Limited:O	24,695,621	20,497,365		1.45	2013-01-10
87	0698	TONGDA GROUP HOLDINGS LIMITED:O	69,200,000	29,064,000		1.45	2012-12-20
88	0826	Tiangong International Company Limited:O	27,574,000	61,214,280		1.43	2013-01-16
89	1733	E-Commodities Holdings Limited:O	53,148,950	72,282,572		1.41	2012-12-04
90	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,374,815	194,752,919		1.38	2013-01-15
91	2007	Country Garden Holdings Company Limited:O	241,128,807	998,273,261		1.32	2013-01-16
92	3318	China Boton Group Company Limited:O	8,302,432	9,215,700		1.32	2012-06-28
93	2889	Nickel Resources International Holdings Company Limited:O	29,734,000	21,705,820		1.29	2013-01-14
94	1102	Enviro Energy International Holdings Limited:O	43,300,000	8,227,000		1.27	2011-07-15
95	1052	Yuexiu Transport Infrastructure Limited:O	21,229,400	83,856,130		1.27	2013-01-10
96	1094	Cherish Sunshine International Limited:O	41,924,000	28,508,320	*	1.26	2011-10-28
97	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,500,000	1,775,000		1.26	2012-10-25
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,000,000	17,160,000		1.18	2012-12-19
99	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	55,995,110	1,065,026,992		1.17	2013-01-15
100	0640	Infinity Development Holdings Company Limited:O	5,752,000	2,933,520		1.15	2011-07-06
101	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,143,280	1,485,561,254		1.12	2013-01-15
102	1766	CRRC Corporation Limited:H	22,502,040	155,489,096		1.11	2013-01-07
103	0869	Playmates Toys Limited:O	12,821,500	9,744,340		1.11	2012-10-11
104	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	32,457,174		1.10	2009-09-25
105	1988	China Minsheng Banking Corp., Ltd.:H	63,662,145	636,621,450		1.10	2013-01-16
106	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,891,000	93,926,740		1.10	2013-01-02
107	3818	China Dongxiang (Group) Co., Ltd.:O	60,454,187	69,522,315		1.09	2012-12-21
108	1618	Metallurgical Corporation of China Ltd.:H	31,339,000	54,843,250		1.09	2013-01-16
109	0773	China Metal Recycling (Holdings) Limited:O	12,723,000	123,031,410		1.08	2013-01-15
110	0763	ZTE CORPORATION:H	6,736,682	101,050,230		1.07	2013-01-11
111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,634,000	20,065,220		1.05	2012-12-04
112	0433	North Mining Shares Company Limited:O	146,622,500	71,845,025		1.05	2013-01-07
113	0226	LIPPO LIMITED (HK):O	5,153,750	21,233,450		1.05	2012-11-01
114	2866	COSCO SHIPPING Development Co., Ltd.:H	38,444,402	100,724,333		1.02	2013-01-14
115	8203	Kaisun Holdings Limited:O	26,740,000	4,813,200		1.02	2013-01-15
116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,125,122	62,869,334		1.01	2013-01-16
117	1813	KWG Group Holdings Limited:O	29,155,500	179,014,770		1.01	2012-10-09
118	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,409,130	211,171,334		1.00	2013-01-11
119	0509	Century Sunshine Group Holdings Limited:O	25,400,000	18,542,000		1.00	2013-01-03
120	2302	CNNC International Limited:O	4,877,000	11,412,180		1.00	2012-02-29
121	3393	Wasion Holdings Limited:O	9,243,492	38,637,797		0.99	2013-01-16
122	1234	China Lilang Limited:O	11,261,852	60,363,527		0.94	2013-01-08
123	0450	HUNG HING PRINTING GROUP LIMITED:O	8,508,000	11,570,880		0.94	2013-01-07
124	2339	BeijingWest Industries International Limited:O	11,788,000	8,605,240	*	0.94	2011-09-19
125	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	49,466,927	162,251,521		0.93	2013-01-15
126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,090,149	114,576,808		0.93	2013-01-15
127	0057	CHEN HSONG HOLDINGS LIMITED:O	5,740,000	14,292,600		0.91	2013-01-09
128	1208	MMG Limited (HK):O	48,183,183	167,195,645		0.91	2013-01-07
129	0038	FIRST TRACTOR COMPANY LIMITED:H	3,598,000	30,367,120		0.90	2012-12-27
130	0557	China Tian Yuan Healthcare Group Limited:O	3,422,596	2,430,043		0.89	2011-11-29
131	0358	Jiangxi Copper Company Limited:H	12,416,692	261,992,201		0.89	2013-01-16
132	0653	BONJOUR HOLDINGS LIMITED:O	26,490,000	28,344,300		0.88	2013-01-03
133	0210	Daphne International Holdings Limited:O	14,369,600	145,420,352		0.87	2013-01-10
134	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,967,060	110,564,946		0.87	2013-01-14
135	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,680,576	107,144,291		0.85	2013-01-15
136	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,652,000	3,956,400		0.84	2012-09-28
137	0233	Mingyuan Medicare Development Company Limited:O	36,640,000	8,720,320		0.84	2012-08-23
138	0866	China Qinfa Group Limited:O	17,338,000	21,672,500		0.84	2012-09-12
139	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,695,700	15,261,025		0.82	2012-12-19
140	0119	Poly Property Group Co., Limited:O	29,501,000	185,856,300		0.82	2013-01-15
141	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,800,000	9,310,000		0.81	2012-11-26
142	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,357,427	961,261,837		0.79	2013-01-16
143	0808	Prosperity Real Estate Investment Trust:Unit	10,821,535	26,729,191		0.78	2013-01-16
144	0098	Xingfa Aluminium Holdings Limited:O	3,262,000	5,153,960		0.78	2011-07-12
145	2233	WEST CHINA CEMENT LIMITED:O	35,340,956	56,898,939		0.78	2013-01-16
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,042,750	9,291,448		0.77	2012-10-03
147	1868	Neo-Neon Holdings Limited:O	7,145,800	15,220,554		0.76	2012-06-01
148	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,000,000	6,840,000		0.75	2012-09-12
149	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,577,000	30,080,690		0.75	2013-01-03
150	3988	BANK OF CHINA LIMITED:H	624,922,144	2,293,464,268		0.75	2013-01-16
151	1171	Yankuang Energy Group Company Limited:H	14,497,524	196,586,425		0.74	2013-01-16
152	1186	China Railway Construction Corporation Limited:H	15,264,120	142,108,957		0.74	2013-01-16
153	1398	Industrial and Commercial Bank of China Limited:H	624,873,774	3,636,765,365		0.72	2013-01-16
154	2899	ZIJIN MINING GROUP CO., LTD.:H	43,133,767	136,302,704		0.72	2013-01-15
155	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,960,307	84,233,840		0.71	2013-01-14
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,486,732	1,401,395,744		0.71	2013-01-16
157	1122	QINGLING MOTORS CO. LTD:H	8,603,184	18,324,782		0.69	2013-01-15
158	2688	ENN Energy Holdings Limited:O	7,513,945	256,601,222		0.69	2013-01-15
159	0868	XINYI GLASS HOLDINGS LIMITED:O	25,984,832	135,380,975		0.69	2013-01-16
160	3983	China BlueChemical Ltd.:H	12,155,962	67,465,589		0.69	2013-01-15
161	1361	361 Degrees International Limited:O	14,105,000	33,005,700		0.68	2013-01-16
162	0270	GUANGDONG INVESTMENT LIMITED:O	42,488,854	260,881,564		0.68	2013-01-10
163	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,375,000	185,625,000		0.68	2013-01-16
164	3918	NagaCorp Ltd.:O	13,838,155	75,694,708		0.66	2013-01-16
165	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,843,965	59,852,877		0.66	2013-01-14
166	0960	Longfor Group Holdings Limited:O	35,751,600	536,274,000		0.66	2013-01-16
167	2868	Beijing Capital Land Co., Ltd.:H	6,681,000	23,049,450		0.65	2013-01-14
168	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,911,000	79,470,300		0.64	2013-01-14
169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,556,383	181,283,990		0.63	2013-01-15
170	2005	SSY Group Limited (KY):O	18,298,000	37,510,900		0.62	2013-01-11
171	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,202,000	34,359,080		0.62	2013-01-16
172	1898	China Coal Energy Company Limited:H	25,487,508	221,231,569		0.62	2013-01-16
173	3323	China National Building Material Company Limited:H	17,838,581	207,641,083		0.62	2013-01-16
174	2133	Greenway Mining Group Limited:O	11,832,000	20,114,400		0.59	2012-12-27
175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,344,576	23,275,296		0.59	2013-01-11
176	1086	Goodbaby International Holdings Limited:O	5,786,000	19,383,100		0.58	2013-01-16
177	1088	China Shenhua Energy Company Limited:H	19,500,252	633,758,190		0.57	2013-01-16
178	1829	China Machinery Engineering Corporation:H	5,204,000	38,769,800		0.57	2013-01-16
179	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,191,010	1,898,876,250		0.57	2013-01-16
180	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,695,580	81,179,452		0.57	2013-01-11
181	1023	SITOY GROUP HOLDINGS LIMITED:O	5,683,000	28,699,150		0.57	2012-12-03
182	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,760,000	101,179,200		0.56	2013-01-16
183	3300	CHINA GLASS HOLDINGS LIMITED:O	8,598,000	12,123,180		0.55	2012-11-23
184	1198	Royale Home Holdings Limited:O	6,375,000	5,482,500		0.55	2013-01-10
185	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,759,924	50,827,502		0.54	2013-01-15
186	0998	China CITIC Bank Corporation Limited:H	78,848,471	398,973,263		0.53	2013-01-16
187	1339	People's Insurance Company (Group) of China Limited (The):H	46,122,000	218,618,280		0.53	2013-01-16
188	2020	ANTA Sports Products Limited:O	13,162,701	107,539,267		0.53	2013-01-15
189	0291	China Resources Beer (Holdings) Company Limited:O	12,662,591	341,889,957		0.53	2013-01-16
190	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,502,680	8,297,117		0.52	2010-11-12
191	0177	Jiangsu Expressway Company Limited:H	6,294,300	49,032,597		0.52	2013-01-15
192	0850	Long Well International Holdings Limited:O	23,596,000	4,955,160		0.51	2013-01-08
193	0053	GUOCO GROUP LIMITED:O	1,666,690	155,002,170		0.51	2012-09-25
194	1800	China Communications Construction Company Limited:H	22,105,175	170,209,848		0.50	2013-01-11
195	0921	Hisense Home Appliances Group Co., Ltd.:H	2,271,000	7,698,690		0.49	2012-11-20
196	0917	NEW WORLD CHINA LAND LIMITED:O	42,285,826	158,148,989		0.49	2012-11-22
197	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,975,000	111,945,000		0.48	2013-01-16
198	1910	Samsonite Group S.A.:O	6,746,600	111,858,628		0.48	2013-01-16
199	1299	AIA Group Limited:O	57,548,097	1,737,952,529		0.48	2013-01-16
200	0728	CHINA TELECOM CORPORATION LIMITED:H	66,232,502	288,111,384		0.48	2013-01-16
201	1112	Health and Happiness (H&H) International Holdings Limited:O	2,873,500	84,480,900		0.48	2013-01-16
202	0857	PETROCHINA COMPANY LIMITED:H	99,899,913	1,090,907,050		0.47	2013-01-16
203	2883	China Oilfield Services Limited:H	7,250,745	112,966,607		0.47	2013-01-11
204	2338	WEICHAI POWER CO., LTD.:H	2,276,554	78,199,630		0.47	2013-01-11
205	1211	BYD COMPANY LIMITED:H	3,714,824	99,928,766		0.47	2013-01-11
206	2468	Trony Solar Holdings Company Limited:O	7,400,000	4,662,000	*	0.47	2012-03-28
207	1899	Xingda International Holdings Limited:O	7,095,000	25,471,050		0.47	2013-01-16
208	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,201,000	41,892,950	*	0.46	2012-03-01
209	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	650,000	1,384,500		0.46	2013-01-16
210	1057	Zhejiang Shibao Company Limited:H	400,000	1,244,000		0.46	2013-01-16
211	1115	Tibet Water Resources Ltd.:O	11,808,000	31,763,520		0.46	2012-12-21
212	0182	Concord New Energy Group Limited:O	33,800,610	11,661,210		0.46	2012-11-29
213	0347	Angang Steel Company Limited:H	4,955,635	31,022,275		0.46	2013-01-14
214	0756	Summi (Group) Holdings Limited:O	5,372,000	6,177,800		0.44	2013-01-11
215	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,053,778	22,943,819		0.44	2013-01-16
216	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,772,550	101,993,221		0.44	2013-01-16
217	8108	Grand Peace Group Holdings Limited:O	7,788,000	475,068		0.44	2012-09-13
218	0001	CK Hutchison Holdings Limited:O	10,230,108	1,330,937,051		0.44	2013-01-16
219	8009	Chinese Energy Holdings Limited:O	4,000,000	844,000		0.44	2012-07-27
220	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,615,429	78,917,122		0.44	2013-01-14
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,534,904	20,118,194		0.43	2013-01-16
222	0531	Samson Holding Ltd.:O	13,195,000	16,097,900		0.43	2013-01-16
223	0992	LENOVO GROUP LIMITED:O	44,801,945	346,767,054		0.43	2013-01-16
224	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,180,000	18,762,000		0.43	2013-01-07
225	1555	MIE Holdings Corporation:O	11,382,000	28,910,280		0.43	2012-12-17
226	0823	Link Real Estate Investment Trust:Unit	9,821,414	394,329,772		0.43	2013-01-15
227	1393	Hidili Industry International Development Limited:O	8,769,660	21,485,667		0.42	2013-01-16
228	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,080,000	9,692,800		0.42	2013-01-11
229	0511	TELEVISION BROADCASTS LIMITED:O	1,846,000	107,068,000		0.42	2013-01-16
230	0548	Shenzhen Expressway Corporation Limited:H	3,145,805	9,940,744		0.42	2013-01-15
231	0069	SHANGRI-LA ASIA LIMITED:O	13,146,966	219,291,393		0.42	2013-01-10
232	0604	SHENZHEN INVESTMENT LIMITED:O	15,400,225	52,822,772		0.41	2013-01-14
233	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,382,500	16,202,900		0.41	2013-01-15
234	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,017,126	287,347,240		0.41	2013-01-14
235	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,809,499	881,934,006		0.41	2013-01-16
236	0923	Integrated Waste Solutions Group Holdings Limited:O	9,824,000	13,458,880	*	0.41	2011-08-16
237	3383	Agile Group Holdings Limited (KY):O	14,005,599	157,983,157		0.41	2013-01-15
238	0263	GT GROUP HOLDINGS LIMITED:O	1,571,160	549,906		0.40	2012-02-08
239	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,503,061	609,552,641		0.40	2013-01-16
240	0459	Legend Upstar Holdings Limited (KY):O	55,000,000	3,960,000		0.40	2011-07-15
241	0020	WHEELOCK AND COMPANY LIMITED:O	8,133,645	363,167,249		0.40	2013-01-15
242	1099	SINOPHARM GROUP CO. LTD.:H	3,284,178	84,731,792		0.40	2013-01-10
243	1833	Intime Retail (Group) Company Limited:O	7,951,000	87,301,980		0.40	2013-01-16
244	8066	Phoenitron Holdings Limited:O	12,337,500	6,168,750		0.40	2012-12-10
245	8153	Jiading International Group Holdings Limited:O	10,520,000	1,578,000		0.39	2011-10-04
246	1230	Yashili International Holdings Ltd:O	13,651,000	34,537,030		0.39	2012-12-13
247	1298	Yunnan Energy International Co. Limited:O	898,000	1,706,200		0.39	2013-01-07
248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,922,000	14,120,880		0.38	2013-01-16
249	1997	Regent Manner International Holdings Limited:O	8,256,000	13,622,400		0.38	2013-01-08
250	0390	CHINA RAILWAY GROUP LIMITED:H	16,149,572	77,517,946		0.38	2013-01-16
251	0750	China Shuifa Singyes Energy Holdings Limited:O	2,437,000	20,641,390		0.38	2013-01-04
252	0489	DongFeng Motor Group Company Limited (CN):H	10,898,515	136,885,348		0.38	2013-01-15
253	0894	Man Yue Technology Holdings Limited:O	1,822,000	2,368,600		0.38	2013-01-03
254	0013	Hutchison Whampoa Limited:O	16,187,558	1,363,801,762		0.38	2013-01-16
255	0600	China Infrastructure Investment Limited:O	16,200,000	2,980,800		0.38	2012-11-08
256	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,997,116	157,486,370		0.38	2013-01-11
257	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,585,308	9,152,393		0.38	2012-12-18
258	2878	Solomon Systech (International) Limited:O	9,220,000	1,991,520		0.38	2013-01-03
259	0371	Beijing Enterprises Water Group Limited:O	25,859,237	52,235,659		0.37	2013-01-14
260	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	536,666	75,133		0.37	2011-03-16
261	0819	Tianneng Power International Limited:O	4,084,000	21,563,520		0.37	2013-01-11
262	0751	Skyworth Group Limited:O	10,261,389	44,842,270		0.37	2013-01-10
263	0985	CST Holding (HK) Limited (KY):O	99,833,960	11,181,404		0.37	2012-12-18
264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,838,479	164,677,900		0.36	2013-01-11
265	0589	Portico International Holdings Limited:O	2,010,000	14,673,000		0.36	2013-01-15
266	1068	China Yurun Food Group Limited:O	6,529,910	41,007,835		0.36	2013-01-14
267	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,519,576	63,707,341		0.36	2013-01-11
268	0886	Silver Base Group Holdings Limited:O	4,361,375	11,514,030		0.36	2012-11-23
269	0825	New World Department Store China Limited:O	5,916,900	31,418,739		0.35	2013-01-14
270	1777	Fantasia Holdings Group Co., Limited:O	18,151,500	24,867,555		0.35	2012-12-10
271	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,114,200	9,404,884		0.35	2013-01-11
272	0700	TENCENT HOLDINGS LIMITED:O	6,435,500	1,719,565,600		0.35	2013-01-16
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,987,649	597,748,585		0.35	2013-01-16
274	0914	Anhui Conch Cement Company Limited:H	4,502,475	125,393,929		0.35	2013-01-16
275	0778	Fortune Real Estate Investment Trust:Unit	5,855,000	38,350,250		0.34	2013-01-15
276	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	4,952,100		0.34	2012-03-29
277	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	892,000	16,145,200		0.34	2012-11-29
278	0405	Yuexiu Real Estate Investment Trust:Unit	9,272,000	37,088,000		0.34	2012-12-20
279	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,068,491	131,991,759		0.34	2013-01-16
280	0813	Shimao Group Holdings Limited:O	11,669,500	203,049,300		0.34	2013-01-14
281	0922	Anxian Yuan China Holdings Limited:O	10,380,000	1,048,380		0.33	2011-01-10
282	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,783,548	42,542,854		0.33	2013-01-14
283	1812	Shandong Chenming Paper Holdings Limited:H	1,292,942	4,202,062		0.33	2012-03-15
284	0709	GIORDANO INTERNATIONAL LIMITED:O	5,065,200	37,482,480		0.33	2013-01-09
285	0327	PAX Global Technology Limited:O	3,359,342	6,517,123		0.32	2012-12-06
286	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,209,333	1,073,380		0.32	2011-03-14
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,589,917	109,018,660		0.32	2013-01-15
288	0506	China Foods Limited:O	8,952,903	64,819,018		0.32	2012-11-05
289	0694	Beijing Capital International Airport Company Limited:H	6,011,684	37,573,025		0.32	2013-01-11
290	0806	Value Partners Group Limited:O	5,599,000	30,178,610		0.32	2013-01-15
291	1133	Harbin Electric Company Limited:H	2,154,000	15,961,140		0.32	2013-01-16
292	0916	China Longyuan Power Group Corporation Limited:H	10,615,447	68,363,479		0.32	2013-01-15
293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	502,941	6,306,880		0.32	2012-12-17
294	0681	Chinese People Holdings Company Limited:O	18,427,425	6,081,050		0.32	2012-11-23
295	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	589,000	9,424,000		0.32	2011-07-11
296	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,857,900	283,748,545		0.31	2013-01-15
297	2038	FIH Mobile Limited:O	23,364,028	84,110,501		0.31	2013-01-14
298	1070	TCL Electronics Holdings Limited:O	4,117,889	19,477,615		0.31	2013-01-15
299	1199	COSCO SHIPPING Ports Limited:O	8,654,851	105,762,279		0.31	2013-01-15
300	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,181,604	456,607,174		0.31	2013-01-14
301	3899	CIMC Enric Holdings Limited:O	4,297,000	30,723,550		0.31	2013-01-11
302	1623	Hilong Holding Limited:O	4,921,000	12,794,600		0.31	2013-01-09
303	1883	CITIC Telecom International Holdings Limited:O	7,332,126	20,676,595		0.31	2012-12-20
304	8046	Heng Xin China Holdings Limited:O	9,527,467	4,096,811		0.31	2012-03-23
305	8022	Evershine Group Holdings Limited:O	200,000	70,000		0.30	2012-10-08
306	0933	Brightoil Petroleum (Holdings) Limited:O	26,600,000	44,954,000		0.30	2012-09-21
307	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,478,526	301,619		0.30	2012-11-20
308	1368	Xtep International Holdings Limited:O	6,573,900	23,140,128		0.30	2012-10-08
309	0381	AOM International Group Company Limited:O	18,000,000	828,000		0.30	2012-10-15
310	0766	Sino Prosper (Group) Holdings Limited:O	2,331,000	664,335		0.30	2013-01-15
311	2168	AirPower Technologies Limited:O	5,415,500	46,844,075		0.30	2012-11-30
312	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,271,050	41,411,493		0.30	2013-01-15
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,235,000	5,014,100		0.30	2011-12-22
314	2777	Guangzhou R&F Properties Co., Ltd.:H	3,009,397	44,478,888		0.30	2013-01-11
315	3389	Hengdeli Holdings Limited:O	12,964,000	37,595,600		0.30	2013-01-15
316	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,448,245	71,361,513		0.29	2013-01-15
317	2727	Shanghai Electric Group Company Limited:H	8,574,788	30,011,758		0.29	2013-01-11
318	3330	Lingbao Gold Group Company Ltd.:H	856,000	2,910,400		0.29	2012-09-12
319	0094	Greenheart Group Limited:O	2,230,000	1,293,400		0.29	2012-12-20
320	0673	China Health Group Limited:O	1,722,000	594,090		0.29	2013-01-15
321	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,613,058	256,080		0.28	2012-12-28
322	1104	APAC Resources Limited:O	19,240,000	4,425,200		0.28	2013-01-02
323	8045	Jiangsu NandaSoft Technology Company Limited:H	1,188,000	564,300		0.28	2011-06-09
324	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,656,000	5,923,840		0.28	2012-11-28
325	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,991,057	83,600,043		0.28	2013-01-16
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,355,000	1,458,925		0.27	2011-06-13
327	0019	SWIRE PACIFIC LIMITED:A	2,469,272	243,346,756		0.27	2013-01-14
328	1251	SPT Energy Group Inc.:O	4,152,000	14,822,640		0.27	2013-01-11
329	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,596,829	45,349,944		0.27	2013-01-16
330	3998	Bosideng International Holdings Limited:O	21,639,614	51,069,489		0.27	2013-01-10
331	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,273,460	362,441,739		0.27	2013-01-16
332	0008	PCCW LIMITED:O	19,459,766	66,552,400		0.27	2013-01-15
333	0829	Shenguan Holdings (Group) Limited:O	8,886,000	37,321,200		0.27	2013-01-16
334	1728	China ZhengTong Auto Services Holdings Limited:O	5,901,000	36,645,210		0.27	2013-01-16
335	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	858,000	514,800		0.27	2011-01-06
336	0494	LI & FUNG LIMITED:O	22,133,394	259,403,378		0.26	2013-01-16
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,442,397	41,769,588		0.26	2013-01-14
338	2312	China Financial Leasing Group Limited:O	1,173,000	158,355		0.26	2012-06-25
339	2238	Guangzhou Automobile Group Co., Ltd.:H	5,842,397	42,357,378		0.26	2013-01-16
340	0625	RREEF China Commercial Trust:Unit	1,206,000	5,246,100	*	0.26	2011-03-01
341	1222	WANG ON GROUP LIMITED:O	16,814,974	1,866,462		0.26	2011-02-22
342	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,533,450	106,989,420		0.26	2013-01-14
343	8050	City Coolxuan Company Limited:O	2,000,000	280,000		0.26	2007-06-26
344	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,918,191	45,372,652		0.26	2013-01-10
345	2006	Shanghai Jin Jiang Capital Company Limited:H	3,542,000	5,135,900		0.25	2011-11-15
346	2626	Hunan Nonferrous Metals Corporation Limited:H	4,113,050	10,776,191		0.25	2012-11-07
347	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,574,331	510,243,409		0.25	2013-01-15
348	1913	PRADA S.P.A.:O	6,427,838	468,589,390		0.25	2013-01-16
349	2357	AviChina Industry & Technology Company Limited:H	5,884,000	22,653,400		0.25	2012-12-19
350	0006	Power Assets Holdings Limited:O	5,311,399	347,631,065		0.25	2013-01-15
351	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	545,000	9,199,600		0.25	2012-06-15
352	3933	United Laboratories International Holdings Limited (The):O	4,029,500	16,118,000		0.25	2013-01-02
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,622,465	15,911,576		0.24	2013-01-08
354	8158	China Regenerative Medicine International Limited:O	18,000,000	2,970,000		0.24	2013-01-11
355	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,495,860	82,870,644		0.24	2013-01-14
356	0559	DeTai New Energy Group Limited:O	8,590,000	3,951,400		0.24	2012-11-05
357	0066	MTR CORPORATION LIMITED:O	13,464,002	422,769,663		0.23	2013-01-14
358	0389	China Tontine Wines Group Limited:O	4,670,000	4,109,600		0.23	2013-01-02
359	0425	Minth Group Limited:O	2,496,000	27,156,480		0.23	2013-01-03
360	0005	HSBC HOLDINGS PLC:O	42,420,729	3,569,704,345		0.23	2013-01-16
361	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,440,000	1,387,200		0.23	2012-04-19
362	0311	LUEN THAI HOLDINGS LIMITED:O	2,281,000	3,763,650		0.23	2013-01-07
363	1918	Sunac China Holdings Limited:O	6,797,000	47,239,150		0.23	2013-01-15
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,164,194	597,636,205		0.22	2013-01-16
365	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,876,712	152,641,086		0.22	2013-01-14
366	0151	Want Want China Holdings Limited:O	28,359,300	293,235,162		0.21	2013-01-16
367	1224	C C Land Holdings Limited:O	5,526,324	16,910,551		0.21	2012-12-04
368	0011	HANG SENG BANK, LIMITED:O	4,062,758	482,655,650		0.21	2013-01-16
369	3337	Anton Oilfield Services Group:O	4,524,000	17,553,120		0.21	2013-01-16
370	87001	Hui Xian Real Estate Investment Trust:Unit	10,712,685	44,886,150		0.21	2012-12-18
371	1038	CK Infrastructure Holdings Limited:O	5,250,812	248,363,408		0.21	2013-01-15
372	0230	Minmetals Land Limited:O	7,020,000	11,653,200		0.21	2013-01-15
373	2389	Beijing Health (Holdings) Limited (KY):O	8,808,000	1,708,752		0.21	2012-06-28
374	0703	Future Bright Holdings Limited:O	1,308,000	2,079,720		0.21	2012-12-11
375	2778	Champion Real Estate Investment Trust:Unit	11,574,912	46,762,644		0.20	2013-01-16
376	0719	Shandong Xinhua Pharmaceutical Company Limited:H	300,000	678,000		0.20	2011-08-15
377	0516	PYXIS GROUP LIMITED:O	4,800,000	816,000	*	0.20	2007-06-26
378	0569	China Automation Group Limited:O	2,033,000	4,513,260		0.20	2013-01-15
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	668,000	1,596,520		0.20	2012-12-05
380	1685	Boer Power Holdings Limited:O	1,505,000	5,719,000		0.19	2012-10-18
381	0493	GOME Retail Holdings Limited:O	32,640,777	32,967,185		0.19	2013-01-15
382	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,472,889	30,561,423		0.19	2013-01-15
383	6837	Haitong Securities Co., Ltd.:H	2,822,000	37,024,640		0.19	2013-01-16
384	1210	Christine International Holdings Limited:O	1,900,000	2,641,000		0.19	2012-08-06
385	0563	Shanghai Industrial Urban Development Group Limited:O	8,997,000	18,893,700		0.19	2013-01-09
386	1332	Touyun Biotech Group Limited:O	267,924	222,377		0.19	2012-07-12
387	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,660,042	164,872,994		0.19	2013-01-15
388	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,286,783	96,025,336		0.18	2013-01-16
389	0925	Beijing Properties (Holdings) Limited:O	7,000,000	3,395,000		0.18	2011-11-02
390	1928	Sands China Ltd.:O	14,594,564	527,593,489		0.18	2013-01-14
391	3339	Lonking Holdings Limited:O	7,749,900	17,669,772		0.18	2013-01-15
392	0683	KERRY PROPERTIES LIMITED:O	2,600,528	110,522,440		0.18	2013-01-16
393	1313	China Resources Building Materials Technology Holdings Limited:O	11,739,400	59,166,576		0.18	2013-01-11
394	0975	Mongolian Mining Corporation:O	6,624,000	29,013,120		0.18	2013-01-15
395	3368	Parkson Retail Group Limited:O	5,023,710	31,398,188		0.18	2013-01-14
396	0123	Yuexiu Property Company Limited:O	16,493,403	45,026,990		0.18	2013-01-14
397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,136,500	60,783,425		0.17	2013-01-10
398	1314	Tsui Wah Holdings Limited:O	2,400,000	7,728,000		0.17	2013-01-08
399	0144	China Merchants Port Holdings Company Limited:O	4,289,553	111,957,333		0.17	2013-01-14
400	0054	HOPEWELL HOLDINGS LIMITED:O	1,502,517	49,132,306		0.17	2013-01-15
401	0883	CNOOC LIMITED:O	75,704,459	1,217,327,701		0.17	2013-01-16
402	6030	CITIC Securities Company Limited:H	1,996,000	38,642,560		0.17	2013-01-16
403	0361	SINO GOLF HOLDINGS LIMITED:O	778,000	245,070		0.17	2011-11-16
404	0070	Rich Goldman Holdings Limited:O	6,500,000	1,267,500		0.17	2013-01-16
405	1117	China Modern Dairy Holdings Ltd.:O	8,012,000	20,670,960		0.17	2013-01-16
406	0552	China Communications Services Corporation Limited:H	3,976,597	19,564,857		0.17	2013-01-15
407	0939	CHINA CONSTRUCTION BANK CORPORATION:H	399,202,695	2,606,793,598		0.17	2013-01-16
408	2689	Nine Dragons Paper (Holdings) Limited:O	7,728,000	51,854,880		0.17	2013-01-16
409	1308	SITC International Holdings Company Limited:O	4,277,000	12,274,990		0.17	2013-01-07
410	0302	OCBC Bank (Hong Kong) Limited:O	493,648	38,998,192		0.16	2012-11-26
411	3328	Bank of Communications Co., Ltd.:H	57,130,125	355,920,679		0.16	2013-01-16
412	0656	FOSUN INTERNATIONAL LIMITED:O	10,443,000	56,496,630		0.16	2012-12-05
413	1131	Agritrade Resources Limited:O	940,000	408,900		0.16	2011-03-11
414	2086	Leadway Technology Investment Group Limited:O	446,000	227,460		0.16	2007-08-02
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,167,985	15,297,236		0.16	2013-01-11
416	0818	Hi Sun Technology (China) Limited:O	4,158,000	4,948,020		0.16	2012-10-25
417	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166,000	274,010		0.15	2008-07-08
418	0753	Air China Limited:H	6,911,755	48,866,108		0.15	2013-01-16
419	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,571,063	21,994,882		0.15	2012-12-21
420	3777	China Fiber Optic Network System Group Ltd.:O	1,828,000	2,906,520		0.15	2013-01-16
421	0272	SHUI ON LAND LIMITED:O	8,931,890	34,030,501		0.15	2013-01-15
422	0606	China Agri-Industries Holdings Limited:O	7,785,388	37,681,278		0.15	2013-01-14
423	0041	GREAT EAGLE HOLDINGS LIMITED:O	932,053	25,817,868		0.15	2012-11-21
424	1836	Stella International Holdings Limited:O	1,162,680	26,044,032		0.15	2013-01-16
425	0220	Uni-President China Holdings Ltd.:O	5,229,500	49,314,185		0.15	2013-01-16
426	8186	Almana Limited:O	3,801,273	228,076		0.14	2012-08-09
427	0468	Greatview Aseptic Packaging Company Limited:O	1,923,000	7,845,840		0.14	2013-01-15
428	1051	G-Resources Group Limited:O	27,243,750	10,897,500		0.14	2012-11-02
429	1371	China Ecotourism Group Limited:O	10,712,000	1,371,136		0.14	2011-11-07
430	0970	New Sparkle Roll International Group Limited:O	4,272,000	3,246,720		0.14	2012-11-05
431	2222	NVC International Holdings Limited:O	4,440,000	9,412,800		0.14	2012-10-31
432	2331	LI NING COMPANY LIMITED:O	1,489,006	9,440,298		0.14	2013-01-16
433	2355	BAOYE GROUP COMPANY LIMITED:H	440,000	2,596,000		0.14	2013-01-15
434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	522,000	2,213,280		0.14	2012-11-29
435	0246	REAL GOLD MINING LIMITED:O	1,271,503	11,265,517	*	0.14	2012-03-21
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,427,500	2,604,900		0.14	2012-12-06
437	1336	New China Life Insurance Company Ltd.:H	1,423,400	44,552,420		0.14	2013-01-15
438	8100	Famous Tech International Holdings Limited:O	1,700,032	346,807		0.14	2012-12-14
439	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,891,020	5,975,623		0.13	2012-12-05
440	0269	China Resources and Transportation Group Limited:O	31,600,000	9,322,000		0.13	2012-10-25
441	8071	China Netcom Technology Holdings Limited:O	2,436,000	202,188		0.13	2012-12-04
442	1293	Grand Baoxin Auto Group Limited:O	3,358,100	24,379,806		0.13	2013-01-16
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,443,000	15,321,350		0.13	2013-01-16
444	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,595,000	5,550,600		0.13	2013-01-08
445	0348	China Healthwise Holdings Limited:O	4,492,000	1,482,360		0.13	2011-03-28
446	0633	China All Access (Holdings) Limited:O	1,704,000	3,919,200		0.13	2011-06-13
447	3800	GCL Technology Holdings Limited (KY):O	19,795,576	41,966,621		0.13	2013-01-15
448	0941	China Mobile Limited (HK):O	25,710,261	2,250,933,351		0.13	2013-01-16
449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,171,300	34,784,226		0.13	2013-01-10
450	2880	Liaoning Port Co., Ltd.:H	1,336,000	2,591,840		0.13	2013-01-10
451	0341	CAFE DE CORAL HOLDINGS LIMITED:O	718,302	16,089,965		0.13	2012-12-28
452	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,066,058	35,750,236		0.13	2013-01-08
453	0746	Lee & Man Chemical Company Limited:O	1,024,000	5,427,200		0.12	2012-03-08
454	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	810,000		0.12	2011-02-01
455	1886	China Huiyuan Juice Group Limited:O	1,824,500	5,108,600		0.12	2012-12-18
456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,187,912	4,478,428		0.12	2012-12-04
457	1108	Triumph New Energy Company Limited:H	300,000	549,000		0.12	2011-10-26
458	2313	Shenzhou International Group Holdings Limited:O	1,592,000	26,586,400		0.12	2013-01-15
459	0996	Carnival Group International Holdings Limited:O	5,254,000	3,152,400		0.12	2013-01-03
460	1798	China Datang Corporation Renewable Power Co., Limited:H	2,977,000	3,989,180		0.12	2013-01-08
461	0853	MicroPort Scientific Corporation:O	1,655,000	7,381,300		0.12	2012-11-20
462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	768,690	34,591,050		0.12	2013-01-11
463	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,590,212	68,944,984		0.12	2013-01-14
464	0002	CLP HOLDINGS LIMITED:O	2,945,459	191,160,289		0.12	2013-01-16
465	2356	DAH SING BANKING GROUP LIMITED:O	1,452,880	13,293,852		0.12	2013-01-04
466	0131	CHEUK NANG (HOLDINGS) LIMITED:O	507,767	3,051,680		0.12	2013-01-07
467	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,466,494	535,979		0.12	2011-10-13
468	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,349,996	10,731,493		0.11	2013-01-03
469	3308	Golden Eagle Retail Group Limited:O	2,128,000	38,218,880		0.11	2013-01-16
470	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,032,000	784,320		0.11	2009-10-21
471	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,000,000	900,000		0.11	2012-03-01
472	3813	Pou Sheng International (Holdings) Limited:O	5,736,250	3,097,575		0.11	2012-12-27
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,225,531	196,042,534		0.11	2013-01-15
474	0651	China Ocean Industry Group Limited:O	3,888,800	264,438		0.11	2011-09-30
475	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,556,944	150,348,307		0.11	2013-01-15
476	0817	China Jinmao Holdings Group Limited:O	9,692,000	27,816,040		0.11	2012-12-21
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,200,000	15,480,000		0.11	2013-01-15
478	0242	SHUN TAK HOLDINGS LIMITED:O	3,110,910	14,185,750		0.10	2013-01-04
479	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,011,000	1,553,410		0.10	2012-09-03
480	0598	SINOTRANS LIMITED:H	1,850,000	2,553,000		0.10	2012-09-21
481	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,710,000	21,184,100		0.10	2013-01-16
482	0318	Vongroup Limited:O	6,045,000	265,980		0.10	2013-01-15
483	1818	Zhaojin Mining Industry Company Limited:H	889,700	10,818,752		0.10	2013-01-15
484	0910	China Sandi Holdings Limited:O	694,500	409,755	*	0.10	2012-12-05
485	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,112,000	1,000,800		0.10	2013-01-02
486	1193	China Resources Gas Group Limited:O	2,228,500	37,349,660		0.10	2013-01-03
487	8019	Hao Wen Holdings Limited:O	1,830,000	107,970	*	0.10	2011-03-09
488	0047	Hop Hing Group Holdings Limited:O	9,808,000	3,874,160		0.10	2012-12-05
489	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,101,422	56,117,451		0.10	2013-01-16
490	2128	China Lesso Group Holdings Limited:O	2,864,000	16,868,960		0.09	2013-01-16
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,422,534	9,500,844		0.09	2012-12-10
492	0196	Honghua Group Limited:O	3,022,000	10,939,640		0.09	2013-01-10
493	0628	Tong Tong AI Social Group Limited:O	2,004,800	186,446		0.09	2012-12-04
494	0860	Apollo Future Mobility Group Limited:O	4,050,001	1,599,750		0.09	2013-01-15
495	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	535,000	5,606,800		0.09	2010-04-08
496	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	343,599	2,470,477		0.09	2013-01-08
497	0533	GOLDLION HOLDINGS LIMITED:O	905,000	3,873,400		0.09	2012-09-19
498	0566	Hanergy Thin Film Power Group Limited:O	12,357,000	5,560,650		0.09	2011-10-04
499	0729	FDG Electric Vehicles Limited:O	10,100,151	3,434,051		0.09	2011-09-27
500	2282	MGM China Holdings Limited:O	3,437,404	56,510,922		0.09	2013-01-16
501	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	443,108	1,874,347		0.09	2012-11-29
502	0674	China Tangshang Holdings Limited:O	524,400	519,156		0.09	2012-11-02
503	3333	China Evergrande Group:O	13,127,005	61,040,573		0.09	2013-01-16
504	3808	SINOTRUK (HONG KONG) LIMITED:O	2,404,700	14,885,093		0.09	2013-01-16
505	0648	SoftMedx Healthcare Limited:O	11,772,106	706,326	*	0.09	2012-06-27
506	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,162,000	14,608,620		0.09	2012-12-27
507	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,480,000	2,960,000		0.09	2012-12-11
508	0004	Wharf (Holdings) Limited (The):O	2,605,234	168,949,425		0.09	2013-01-16
509	0397	Minerva Group Holding Limited:O	5,400,000	869,400		0.09	2013-01-16
510	0891	Trinity Limited (BM):O	1,470,000	7,629,300		0.09	2012-12-20
511	0282	NEXT DIGITAL LIMITED:O	2,018,400	2,684,472		0.08	2012-11-27
512	1033	Sinopec Oilfield Service Corporation:H	1,168,000	2,359,360		0.08	2013-01-07
513	0410	SOHO CHINA LIMITED:O	4,222,500	27,066,225		0.08	2013-01-15
514	2345	Shanghai Prime Machinery Company Limited:H	622,000	752,620		0.08	2009-08-26
515	0064	GET NICE HOLDINGS LIMITED:O	3,594,000	1,329,780		0.08	2011-09-28
516	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	799,900	9,022,872		0.08	2013-01-16
517	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,500,000	603,000		0.08	2012-11-30
518	2088	Xiwang Property Holdings Company Limited:O	800,000	792,000		0.08	2013-01-08
519	3360	Far East Horizon Limited:O	2,605,000	15,187,150		0.08	2013-01-15
520	1062	China Development Bank International Investment Limited:O	2,270,000	1,952,200		0.08	2012-06-20
521	2198	China Sanjiang Fine Chemicals Company Limited:O	780,000	2,574,000		0.08	2012-04-03
522	1072	Dongfang Electric Corporation Limited:H	261,000	4,050,720		0.08	2012-12-21
523	0832	Central China Real Estate Limited:O	1,865,000	5,389,850		0.08	2012-12-28
524	0828	DYNASTY FINE WINES GROUP LIMITED:O	956,000	1,606,080		0.08	2013-01-04
525	0588	Beijing North Star Company Limited:H	539,000	1,126,510		0.08	2011-11-18
526	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,815,131	230,171,493		0.08	2013-01-16
527	0731	C&D Newin Paper & Pulp Corporation Limited:O	856,000	333,840		0.08	2011-11-11
528	0101	HANG LUNG PROPERTIES LIMITED:O	3,329,300	101,044,255		0.07	2013-01-15
529	1175	Fresh Express Delivery Holdings Group Co., Limited:O	392,000	2,979,200	*	0.07	2010-07-16
530	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,201,800	24,636,900		0.07	2013-01-14
531	0908	Zhuhai Holdings Investment Group Limited:O	800,000	840,000		0.07	2013-01-14
532	0564	ZCZL Industrial Technology Group Company Limited (CN):H	173,000	2,041,400		0.07	2013-01-08
533	0250	SINO-I TECHNOLOGY LIMITED:O	14,154,965	438,804		0.07	2013-01-03
534	0061	Green Leader Holdings Group Limited:O	839,178	268,537		0.07	2011-10-12
535	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,131,193	28,732,302		0.07	2013-01-15
536	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,077,673	1,538,837	*	0.07	2012-10-22
537	0245	China Vered Financial Holding Corporation Limited:O	1,498,889	116,913		0.07	2012-08-20
538	1055	China Southern Airlines Company Limited:H	1,864,994	8,243,273		0.07	2013-01-10
539	1020	Cybernaut International Holdings Company Limited:O	800,000	464,000		0.07	2013-01-16
540	0999	I.T LIMITED:O	818,000	3,214,740		0.07	2013-01-14
541	1194	Bay Area Gold Group Limited:O	2,880,000	4,147,200		0.07	2013-01-08
542	1025	WUMART STORES, INC.:H	354,000	5,522,400		0.07	2012-12-20
543	8028	Timeless Resources Holdings Limited:O	1,036,633	134,762		0.07	2013-01-07
544	2788	Yorkey Optical International (Cayman) Ltd.:O	536,000	434,160		0.06	2011-05-25
545	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-11-22
546	0088	TAI CHEUNG HOLDINGS LIMITED:O	396,000	2,514,600		0.06	2012-07-30
547	0406	YAU LEE HOLDINGS LIMITED:O	278,000	475,380		0.06	2010-11-30
548	8225	China Health Group Inc.:O	230,000	115,000	*	0.06	2012-01-06
549	0333	Top Form International Limited:O	674,000	235,900		0.06	2012-12-20
550	0623	SinoMedia Holding Limited:O	344,000	1,265,920		0.06	2012-08-21
551	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,034,000	5,390,100		0.06	2012-11-06
552	0976	Chiho Environmental Group Limited:O	644,000	2,569,560		0.06	2012-04-12
553	0423	Hong Kong Economic Times Holdings Limited:O	264,000	477,840		0.06	2012-12-20
554	0375	YGM TRADING LIMITED:O	101,000	1,979,600		0.06	2012-09-24
555	0827	Ko Yo Chemical (Group) Limited:O	4,380,000	582,540		0.06	2011-01-12
556	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	411,000	8,692,650		0.06	2013-01-14
557	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,667,000	3,800,760		0.06	2012-10-29
558	1109	CHINA RESOURCES LAND LIMITED:O	3,498,505	80,290,690		0.06	2013-01-10
559	0321	TEXWINCA HOLDINGS LIMITED:O	808,000	5,906,480		0.06	2013-01-11
560	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,000	976,000		0.06	2013-01-15
561	0637	Lee Kee Holdings Limited:O	490,000	222,950		0.06	2010-06-17
562	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	714,000	28,560	*	0.06	2011-02-01
563	1966	China SCE Group Holdings Limited:O	1,685,000	3,235,200		0.06	2013-01-04
564	0384	CHINA GAS HOLDINGS LIMITED:O	2,586,062	18,076,573		0.06	2013-01-14
565	0973	L'Occitane International S.A.:O	835,826	21,522,520		0.06	2013-01-11
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,720,806	7,829,667		0.06	2012-11-02
567	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	168,300	49,649		0.06	2012-05-22
568	0691	China Shanshui Cement Group Limited:O	1,560,000	8,970,000		0.06	2013-01-03
569	0956	China Suntien Green Energy Corporation Limited:H	752,000	1,346,080		0.06	2012-11-22
570	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	568,000	2,947,920		0.05	2012-08-24
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	925,416	13,677,648		0.05	2012-11-15
572	1488	Best Food Holding Company Limited:O	434,000	464,380		0.05	2011-10-07
573	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,700,000	1,649,000		0.05	2012-07-09
574	0297	Sinofert Holdings Limited:O	3,653,326	7,270,119		0.05	2013-01-09
575	0515	China Silver Technology Holdings Limited:O	230,000	282,900		0.05	2012-04-05
576	0958	Huaneng Renewables Corporation Limited:H	1,500,000	2,625,000		0.05	2013-01-08
577	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	105,006	808,546		0.05	2012-12-04
578	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	385,000	777,700		0.05	2012-12-04
579	0083	SINO LAND COMPANY LIMITED:O	2,985,957	45,267,108		0.05	2013-01-16
580	0419	Hony Media Group:O	1,267,500	551,363		0.05	2012-09-10
581	0296	Emperor Entertainment Hotel Limited:O	640,190	1,286,782		0.05	2012-12-27
582	1698	Boshiwa International Holding Limited:O	1,025,000	1,722,000	*	0.05	2012-02-20
583	0743	Asia Cement (China) Holdings Corporation:O	768,000	2,941,440		0.05	2013-01-04
584	0477	AUPU Group Holding Company Limited:O	514,000	359,800		0.05	2010-12-07
585	0228	China Energy Development Holdings Limited:O	3,838,000	560,348		0.05	2011-08-05
586	1972	SWIRE PROPERTIES LIMITED:O	2,827,575	79,737,615		0.05	2013-01-16
587	0984	AEON STORES (HONG KONG) CO., LIMITED:O	125,000	2,687,500		0.05	2012-09-18
588	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	18,600		0.05	2011-03-09
589	0680	Nan Hai Corporation Limited:O	32,666,501	1,175,994		0.05	2013-01-03
590	1083	Towngas Smart Energy Company Limited:O	1,233,275	7,855,962		0.05	2013-01-16
591	2371	Chuanglian Holdings Limited (KY):O	952,000	280,840		0.05	2011-02-15
592	0148	Kingboard Holdings Limited:O	402,000	11,256,000		0.05	2013-01-15
593	6808	SUN ART RETAIL GROUP LIMITED:O	4,471,200	50,256,288		0.05	2013-01-08
594	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	963,000	1,743,030		0.05	2012-12-20
595	0745	China National Culture Group Limited:O	1,400,000	186,200		0.05	2008-11-04
596	1200	Midland Holdings Limited (BM):O	332,000	1,321,360		0.05	2012-10-31
597	0383	Tian An Medicare Limited (BM):O	249,008	313,750		0.05	2012-12-20
598	0692	Shenzhou Space Park Group Limited:O	1,000,000	270,000	*	0.05	2012-11-27
599	1333	China Zhongwang Holdings Limited:O	2,431,817	7,684,542		0.04	2013-01-15
600	0887	Emperor Watch & Jewellery Limited:O	3,075,000	3,228,750		0.04	2013-01-08
601	0884	CIFI Holdings (Group) Co. Ltd.:O	2,562,000	4,765,320		0.04	2013-01-11
602	0411	LAM SOON (HONG KONG) LIMITED:O	108,000	415,800		0.04	2012-10-18
603	6823	HKT Limited (KY):O	2,791,555	20,043,365		0.04	2013-01-15
604	0100	CLEAR MEDIA LIMITED (BM):O	223,000	1,003,500		0.04	2013-01-14
605	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	415,000		0.04	2012-09-03
606	0267	CITIC Limited (HK):O	1,491,578	19,390,514		0.04	2013-01-14
607	0121	C.P. Lotus Corporation:O	4,000,000	776,000		0.04	2011-03-30
608	1128	Wynn Macau, Limited:O	2,095,926	45,691,187		0.04	2013-01-15
609	0043	C.P. POKPHAND CO. LTD.:O	7,292,000	7,219,080		0.04	2013-01-16
610	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	682,000	11,143,880		0.04	2013-01-10
611	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	353,541	360,612		0.04	2012-08-17
612	0904	China Green (Holdings) Limited:O	343,000	613,970		0.04	2013-01-09
613	0546	Fufeng Group Limited:O	674,000	2,797,100		0.04	2013-01-08
614	0670	China Eastern Airlines Corporation Limited:H	1,343,843	4,918,465		0.04	2013-01-15
615	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,424,262	211,546		0.04	2013-01-03
616	0959	Century Entertainment International Holdings Limited:O	1,580,000	126,400		0.04	2012-05-17
617	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	180,000	27,540		0.04	2007-12-18
618	0989	China Changbaishan International Holdings Limited:O	1,055,000	119,215		0.04	2011-02-01
619	3838	China Starch Holdings Limited:O	2,200,000	594,000		0.04	2012-10-29
620	0755	DevGreat Group Limited:O	4,600,000	906,200		0.04	2011-11-11
621	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	915,716	1,492,617		0.04	2012-09-13
622	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	181,600		0.04	2011-02-23
623	0364	Blockchain Group Company Limited:O	525,000	131,250		0.04	2011-03-23
624	0672	Zhong An Group Limited:O	829,200	1,094,544		0.04	2012-11-29
625	0715	China Oceanwide Holdings Limited:O	3,128,000	2,189,600		0.03	2012-12-20
626	2228	CECEP COSTIN New Materials Group Limited:O	270,000	850,500		0.03	2013-01-16
627	3999	DaChan Food (Asia) Limited:O	350,000	420,000		0.03	2012-08-13
628	0983	SOCAM Development Limited:O	166,000	1,527,200		0.03	2012-09-26
629	0814	Beijing Jingkelong Company Limited:H	61,000	306,830		0.03	2012-09-25
630	2369	Coolpad Group Limited:O	696,000	1,691,280		0.03	2012-11-27
631	0097	HENDERSON INVESTMENT LIMITED:O	1,010,000	606,000		0.03	2011-03-01
632	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,845,555	39,125,766		0.03	2013-01-16
633	0629	Yue Da International Holdings Limited:O	300,000	150,000		0.03	2012-10-29
634	1638	Kaisa Group Holdings Ltd.:O	1,596,000	4,357,080		0.03	2013-01-08
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,782,000	4,455,000		0.03	2012-12-20
636	1893	China National Materials Company Limited:H	413,000	1,106,840		0.03	2012-06-01
637	0735	China Power Clean Energy Development Company Limited:O	3,645,454	1,859,182		0.03	2013-01-09
638	0082	Crazy Sports Group Limited:O	990,000	722,700		0.03	2012-09-04
639	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	700,000		0.03	2011-11-11
640	1881	Regal Real Estate Investment Trust:Unit	1,015,791	2,265,214		0.03	2012-02-06
641	0486	UNITED COMPANY RUSAL, IPJSC:O	4,714,000	23,334,300		0.03	2013-01-16
642	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	413,000		0.03	2012-11-23
643	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	308,002	1,074,927		0.03	2012-05-18
644	0848	Maoye International Holdings Limited:O	1,606,000	2,890,800		0.03	2012-12-12
645	0871	China Dredging Environment Protection Holdings Limited:O	238,000	478,380		0.03	2011-08-08
646	0235	CSC Holdings Limited (HK):O	1,100,000	184,800		0.03	2011-01-21
647	0635	PLAYMATES HOLDINGS LIMITED:O	70,000	450,800		0.03	2012-06-04
648	0024	BURWILL HOLDINGS LIMITED:O	1,224,000	182,376		0.03	2010-03-03
649	2888	STANDARD CHARTERED PLC:O	684,009	142,137,070		0.03	2013-01-15
650	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300,000	1,488,000		0.03	2013-01-04
651	0189	DONGYUE GROUP LIMITED:O	590,000	3,410,200		0.03	2013-01-10
652	1098	ROAD KING INFRASTRUCTURE LIMITED:O	206,000	1,380,200		0.03	2012-12-21
653	0067	China Lumena New Materials Corp.:O	1,550,000	2,914,000		0.03	2012-10-12
654	0726	DIT Group Limited:O	95,824	27,789		0.03	2012-03-26
655	1700	Springland International Holdings Limited:O	677,000	3,046,500		0.03	2013-01-04
656	0547	Digital Domain Holdings Limited:O	2,660,000	295,260		0.03	2010-04-14
657	0337	Greenland Hong Kong Holdings Limited:O	284,000	829,280		0.03	2013-01-15
658	0212	NANYANG HOLDINGS LIMITED:O	11,000	320,650		0.03	2007-06-26
659	0418	FOUNDER HOLDINGS LIMITED:O	301,035	88,805		0.03	2013-01-11
660	0495	PALADIN LIMITED (BM):O	200,000	31,600		0.03	2012-05-18
661	1888	Kingboard Laminates Holdings Limited:O	796,000	3,311,360		0.03	2013-01-09
662	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,625	294,181		0.03	2012-05-18
663	1125	LAI FUNG HOLDINGS LIMITED:O	4,227,088	959,549		0.03	2012-10-09
664	0340	Tongguan Gold Group Limited:O	2,380,000	268,940	*	0.03	2012-12-04
665	1060	Damai Entertainment Holdings Limited (BM):O	2,000,000	760,000		0.03	2012-07-27
666	3322	Win Hanverky Holdings Limited:O	324,000	278,640		0.03	2012-12-20
667	1168	Z Fin Limited:O	900,000	675,000		0.03	2012-09-28
668	1007	Longhui International Holdings Limited:O	256,000	430,080	*	0.03	2012-12-20
669	0399	Starcoin Group Limited:O	4,000,000	92,000		0.03	2011-02-01
670	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	420,000	756,000		0.03	2012-12-04
671	1021	MIDAS HOLDINGS LIMITED (SG):O	300,000	948,000		0.02	2011-02-24
672	1030	SEAZEN GROUP LIMITED:O	1,362,000	2,342,640		0.02	2012-12-05
673	1282	Renze Harvest International Limited:O	700,000	131,600		0.02	2011-08-09
674	3382	Tianjin Port Development Holdings Limited:O	1,464,000	1,756,800		0.02	2012-08-23
675	1882	Haitian International Holdings Limited:O	375,000	3,802,500		0.02	2012-12-28
676	0382	Welling Holding Limited:O	656,000	767,520		0.02	2013-01-04
677	2383	TOM GROUP LIMITED:O	901,300	847,222		0.02	2013-01-15
678	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,984	233,577		0.02	2012-07-13
679	2012	SUNSHINE OILSANDS LTD.:O	650,000	2,054,000		0.02	2012-12-04
680	1999	Man Wah Holdings Limited:O	200,800	1,307,208		0.02	2013-01-16
681	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	234,000		0.02	2011-04-07
682	0476	Ev Dynamics (Holdings) Limited:O	301,850	208,277		0.02	2012-11-16
683	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	228,000	47,652		0.02	2012-05-14
684	0087	SWIRE PACIFIC LIMITED:B	632,000	11,578,240		0.02	2012-06-20
685	8198	Crypto Flow Technology Limited:O	480,000	321,600		0.02	2010-01-05
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	312,000	1,098,240		0.02	2012-09-06
687	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	540,000		0.02	2011-10-04
688	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	347,000	138,800		0.02	2012-12-20
689	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	559,709	1,555,991		0.02	2013-01-14
690	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	167,700		0.02	2012-12-05
691	3888	Kingsoft Corporation Limited:O	231,000	1,580,040		0.02	2013-01-16
692	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	52,000	109,200		0.02	2012-12-20
693	0587	Hua Han Health Industry Holdings Limited:O	484,000	958,320		0.02	2013-01-03
694	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	190,000	254,600		0.02	2012-06-19
695	1387	China Dili Group:O	3,952,000	2,964,000		0.02	2013-01-04
696	3828	Ming Fai International Holdings Limited:O	130,000	127,400		0.02	2011-04-08
697	1049	Celestial Asia Securities Holdings Limited:O	68,130	47,691		0.02	2012-10-24
698	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	28,590	1,243,665		0.02	2012-12-17
699	3398	CHINA TING GROUP HOLDINGS LIMITED:O	367,000	176,160		0.02	2012-12-20
700	2288	Rykadan Capital Limited:O	82,000	128,740		0.02	2012-12-20
701	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,135,000		0.02	2012-12-28
702	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	284,000	329,440		0.02	2013-01-16
703	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	202,000	38,986		0.02	2009-03-24
704	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	397,815	899,062		0.02	2012-07-05
705	2236	WISON ENGINEERING SERVICES CO. LTD.:O	650,000	1,826,500		0.02	2013-01-07
706	0881	Zhongsheng Group Holdings Limited:O	309,000	3,491,700		0.02	2013-01-10
707	8243	Dahe Media Co., Ltd.:H	40,000	7,600		0.02	2007-06-26
708	1686	SUNEVISION HOLDINGS LTD.:O	369,690	602,595		0.02	2013-01-15
709	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	26,400	2,890,800		0.02	2013-01-09
710	0938	MAN SANG INTERNATIONAL LIMITED:O	201,740	80,696		0.02	2011-05-24
711	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	677,600		0.02	2012-08-14
712	0241	Alibaba Health Information Technology Limited:O	552,000	281,520		0.01	2012-05-10
713	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	30,000		0.01	2010-12-02
714	0206	CM Energy Tech Co., Ltd.:O	100,000	172,000		0.01	2011-02-01
715	0693	TAN CHONG INTERNATIONAL LIMITED:O	294,000	705,600		0.01	2013-01-03
716	0626	Public Financial Holdings Limited:O	160,000	616,000		0.01	2011-02-01
717	0343	CULTURECOM HOLDINGS LIMITED:O	150,782	284,978		0.01	2011-02-28
718	1182	Success Dragon International Holdings Limited:O	150,000	19,050		0.01	2012-10-05
719	0102	Summit Ascent Holdings Limited:O	34,000	68,000		0.01	2010-11-09
720	0591	China High Precision Automation Group Limited:O	147,000	182,280	*	0.01	2012-08-07
721	8279	AGTech Holdings Limited:O	544,000	242,080		0.01	2012-12-07
722	0166	New Times Corporation Limited (BM):O	100,000	94,000		0.01	2012-04-26
723	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	201,000	552,750		0.01	2012-12-07
724	0009	KEYNE LTD:O	96,000	49,920		0.01	2012-10-26
725	0619	South China Financial Holdings Limited:O	700,000	57,400		0.01	2012-04-19
726	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	38,400		0.01	2012-12-20
727	1137	Hong Kong Technology Venture Company Limited:O	112,000	258,720		0.01	2012-12-20
728	2898	Longrun Tea Group Company Limited:O	200,000	73,000		0.01	2009-08-07
729	1929	Chow Tai Fook Jewellery Group Limited:O	1,357,558	17,702,556		0.01	2013-01-15
730	0404	Hsin Chong Group Holdings Limited:O	124,000	186,000		0.01	2012-09-27
731	0585	Imagi International Holdings Limited:O	1,300,000	135,200		0.01	2012-10-29
732	0480	HKR INTERNATIONAL LIMITED:O	174,800	767,372		0.01	2011-12-22
733	1968	Peak Sport Products Co., Limited:O	265,000	426,650		0.01	2012-09-05
734	0524	Great Wall Terroir Holdings Limited:O	65,245	27,077		0.01	2012-03-21
735	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	91,000		0.01	2009-04-15
736	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	178,750		0.01	2013-01-15
737	0298	Chuang's China Investments Limited:O	180,000	100,800		0.01	2011-06-09
738	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	780,000	1,068,600		0.01	2013-01-14
739	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	656,000	103,648		0.01	2011-01-27
740	0458	TRISTATE HOLDINGS LIMITED:O	30,000	117,000		0.01	2012-12-20
741	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,862	1,238,897		0.01	2013-01-11
742	2300	AMVIG Holdings Limited:O	102,000	285,600		0.01	2012-12-10
743	1878	SOUTHGOBI RESOURCES LTD.:O	19,800	364,716		0.01	2012-09-06
744	2362	Jinchuan Group International Resources Co. Ltd:O	298,000	596,000		0.01	2012-12-06
745	0099	Wong's International Holdings Limited:O	50,000	141,000		0.01	2012-05-28
746	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,531	700,372		0.01	2012-04-20
747	0538	Ajisen (China) Holdings Limited:O	110,000	708,400		0.01	2012-12-19
748	0500	Frontier Services Group Limited:O	110,000	33,000		0.01	2012-06-26
749	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	168,000		0.01	2012-10-09
750	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	400,000		0.01	2013-01-11
751	1091	South Manganese Investment Limited:O	279,455	271,071		0.01	2012-10-25
752	0647	Joyce Boutique Group Limited:O	150,000	96,000		0.01	2012-10-29
753	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	27,750		0.01	2011-03-02
754	0303	VTECH HOLDINGS LIMITED:O	22,616	1,967,592		0.01	2012-12-20
755	0724	Ruixin International Holdings Limited:O	1,040,000	72,800	*	0.01	2012-11-16
756	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	172,000		0.01	2012-08-29
757	8075	Media Asia Group Holdings Limited:O	1,100,000	73,700		0.01	2011-09-21
758	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	202,120		0.01	2012-12-20
759	0328	ALCO HOLDINGS LIMITED (BM):O	48,000	81,120		0.01	2012-12-20
760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	75,000	347,250		0.01	2012-12-07
761	0554	Hans Group Holdings Limited (KY):O	300,000	61,500		0.01	2007-10-08
762	0697	Shoucheng Holdings Limited:O	700,000	385,000		0.01	2013-01-07
763	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	61,620		0.01	2012-12-20
764	0805	GLENCORE PLC:O	530,394	26,015,826		0.01	2012-10-19
765	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	78,880		0.01	2012-12-20
766	0171	Silver Grant International Holdings Group Limited:O	170,000	275,400		0.01	2012-05-09
767	0915	Daohe Global Group Limited:O	50,000	15,750		0.01	2013-01-09
768	1889	Sanai Health Industry Group Company Limited:O	125,000	53,125		0.01	2011-03-31
769	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,761	94,997		0.01	2012-03-02
770	0190	HKC (HOLDINGS) LIMITED:O	764,221	244,551		0.01	2012-05-21
771	1059	KANTONE HOLDINGS LIMITED:O	506,260	40,501		0.01	2011-05-11
772	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	53,000		0.01	2011-06-30
773	0556	Pan Asia Environmental Protection Group Limited:O	52,000	31,200		0.01	2013-01-04
774	0945	MANULIFE FINANCIAL CORPORATION:O	116,238	12,844,299		0.01	2013-01-11
775	2280	HC Group Inc.:O	36,000	126,000		0.01	2012-12-19
776	0464	China In-Tech Limited:O	28,000	10,920		0.01	2007-08-08
777	1041	Lamtex Holdings Limited:O	119,000	17,255		0.01	2012-10-30
778	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	93,447	1,039,131		0.01	2012-12-18
779	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,000	777,000		0.01	2012-09-20
780	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,150,000	373,750		0.01	2011-09-19
781	0091	Golden Century International Holdings Group Limited:O	375,000	30,375		0.01	2011-10-04
782	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,280		0.01	2007-06-26
783	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,021	139,290		0.01	2013-01-15
784	0760	Talent Property Group Limited:O	165,000	38,775		0.01	2011-02-01
785	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	49,840		0.01	2012-05-28
786	1191	China Gem Holdings Limited:O	670,000	14,740		0.01	2011-04-07
787	0062	Transport International Holdings Limited:O	20,000	322,000		0.00	2012-12-13
788	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,320	52,669		0.00	2011-09-19
789	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	56,000		0.00	2011-06-02
790	1124	COASTAL GREENLAND LIMITED:O	133,002	85,121		0.00	2011-06-23
791	8088	8088 Investment Holdings Limited:O	6,320	6,320		0.00	2012-12-20
792	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	11,000	24,420		0.00	2010-11-11
793	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	224,000		0.00	2012-11-06
794	0801	Golden Meditech Holdings Limited:O	101,169	87,005		0.00	2012-11-20
795	0704	Huscoke Holdings Limited:O	200,000	17,400		0.00	2011-02-01
796	1227	National Investments Fund Limited:O	8,000	1,848		0.00	2012-04-17
797	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	147,840		0.00	2010-07-27
798	3883	China Aoyuan Group Limited:O	110,000	183,700		0.00	2013-01-10
799	0497	CSI Properties Limited (BM):O	400,000	144,000		0.00	2013-01-04
800	0010	HANG LUNG GROUP LIMITED:O	56,000	2,534,000		0.00	2012-12-05
801	1076	Imperial Pacific International Holdings Limited:O	16,168	9,216		0.00	2012-09-18
802	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,000	8,370		0.00	2007-06-26
803	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	48,400		0.00	2012-06-04
804	0124	Guangdong Land Holdings Limited:O	64,622	204,852		0.00	2011-09-30
805	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,666	1,320		0.00	2012-01-03
806	0627	Japan Kyosei Group Company Limited:O	120,000	1,680	*	0.00	2007-11-12
807	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	30,240		0.00	2012-05-18
808	0575	Regent Pacific Group Limited:O	114,000	27,930	*	0.00	2011-12-09
809	0211	STYLAND HOLDINGS LIMITED:O	116,710	16,106		0.00	2012-06-20
810	0285	BYD Electronic (International) Company Limited:O	70,500	180,480		0.00	2012-12-10
811	8079	Wisdomcome Group Holdings Limited:O	21,250	4,888		0.00	2011-09-19
812	1053	Chongqing Iron & Steel Company Limited:H	16,000	24,320		0.00	2011-09-19
813	1207	SRE Group Limited:O	154,836	65,031		0.00	2012-12-19
814	1161	WATER OASIS GROUP LIMITED:O	20,000	21,600		0.00	2010-03-30
815	0903	TPV TECHNOLOGY LIMITED:O	60,000	132,000		0.00	2013-01-03
816	1238	Powerlong Real Estate Holdings Limited:O	100,000	217,000		0.00	2012-10-05
817	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,900		0.00	2012-07-16
818	0885	Rentian Technology Holdings Limited:O	9,450	3,780		0.00	2012-12-04
819	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,900		0.00	2011-09-19
820	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	196,320		0.00	2012-12-20
821	8306	China Nonferrous Metals Company Limited:O	200,000	14,000		0.00	2010-11-08
822	0987	China Renewable Energy Investment Limited:O	50,596	12,143		0.00	2011-11-03
823	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	18,200		0.00	2013-01-03
824	8156	Sinopharm Tech Holdings Limited:O	72,500	5,293		0.00	2010-04-15
825	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	41,700		0.00	2012-05-18
826	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	13,728		0.00	2010-07-23
827	1184	S.A.S. Dragon Holdings Limited:O	4,800	7,680		0.00	2009-05-06
828	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,443	2,253		0.00	2012-02-06
829	1149	Anxin-China Holdings Limited:O	48,000	91,200		0.00	2011-05-09
830	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	14,240		0.00	2012-12-06
831	0109	Good Resources Holdings Limited (BM):O	22,297	7,135		0.00	2009-08-14
832	3889	Global Corn Group Limited:O	23,298	17,474		0.00	2012-10-29
833	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	13,280		0.00	2011-07-07
834	0261	GBA Holdings Limited:O	960,000	9,600		0.00	2012-05-28
835	3868	Qunxing Paper Holdings Company Limited:O	23,040	50,227	*	0.00	2012-12-04
836	1388	Embry Holdings Limited:O	6,000	27,600		0.00	2012-12-07
837	0988	Silk Road Logistics Holdings Limited:O	33,289	17,643		0.00	2013-01-15
838	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,720	9,366		0.00	2011-11-16
839	8167	Neo Telemedia Limited:O	32,000	22,400		0.00	2011-11-08
840	0802	China e-Wallet Payment Group Limited:O	8,197	5,410		0.00	2012-09-24
841	0186	Nimble Holdings Company Limited:O	6,000	2,460	*	0.00	2008-06-18
842	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,600	1,190		0.00	2011-02-01
843	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	13,200		0.00	2011-10-03
844	8137	Honbridge Holdings Limited:O	50,000	66,500		0.00	2012-01-03
845	0472	New Silkroad Culturaltainment Limited:O	13,150	4,997		0.00	2007-10-22
846	8080	North Asia Strategic Holdings Limited:O	10,293	2,100		0.00	2012-10-04
847	0380	China Pipe Group Limited (BM):O	100,000	3,800		0.00	2007-10-17
848	8299	GT Gold Holdings Limited:O	100,000	7,200	*	0.00	2012-12-04
849	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	140,800		0.00	2012-12-19
850	1338	BaWang International (Group) Holding Limited:O	20,000	15,800		0.00	2012-01-27
851	0313	Richly Field China Development Limited:O	57,800	5,086	*	0.00	2012-07-26
852	1768	Bracell Limited (BM):O	22,000	43,560		0.00	2011-10-13
853	0499	Qingdao Holdings International Limited:O	3,000	4,200		0.00	2009-02-12
854	0873	China Taifeng Beddings Holdings Limited:O	6,000	15,060		0.00	2012-12-03
855	1378	China Hongqiao Group Limited:O	30,000	127,500		0.00	2013-01-09
856	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,490	*	0.00	2009-07-08
857	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	17,400		0.00	2012-07-05
858	1185	China Energine International (Holdings) Limited:O	16,000	5,920		0.00	2009-09-24
859	1399	Veson Holdings Limited (KY):O	4,000	1,600		0.00	2011-10-13
860	0274	Renaissance Asia Silk Road Group Limited:O	16,000	1,392	*	0.00	2012-12-04
861	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,200		0.00	2012-06-27
862	0128	ENM Holdings Limited (HK):O	4,000	2,600		0.00	2011-02-01
863	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,144	10,061		0.00	2012-11-28
864	0689	EPI (Holdings) Limited:O	6,000	1,122		0.00	2012-05-17
865	1141	CMBC Capital Holdings Limited:O	5,600	722		0.00	2012-02-17
866	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,720		0.00	2011-08-08
867	0076	Elate Holdings Limited:O	6,000	702		0.00	2010-06-18
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,300		0.00	2011-09-19
869	3788	China Hanking Holdings Limited:O	2,000	4,400		0.00	2013-01-09
870	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,610		0.00	2012-11-12
871	1097	i-CABLE Communications Limited:O	2,058	844		0.00	2012-07-25
872	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	573		0.00	2011-09-23
873	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	10,400		0.00	2012-01-13
874	8212	Celebrate International Holdings Limited:O	505	182		0.00	2012-11-05
875	0329	OCI International Holdings Limited:O	62	74		0.00	2012-11-16
876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,050	767		0.00	2012-09-03
877	1067	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	4		0.00	2013-01-08
878	2266	Dorsett Hospitality International Limited:O	492	959		0.00	2012-08-20
879	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403	451		0.00	2011-11-08
880	0059	Skyfame Realty (Holdings) Limited:O	294	185		0.00	2008-12-17
881	0275	Master Glory Group Limited:O	126	28		0.00	2011-07-20
882	0198	SMI Holdings Group Limited:O	525	96		0.00	2011-10-13
883	0835	Asia Coal Limited:O	80	9		0.00	2010-10-21
884	0163	Emperor International Holdings Limited:O	66	170		0.00	2012-05-28
885	0372	PT International Development Corporation Limited:O	9	5		0.00	2011-09-19
886	0530	Goldin Financial Holdings Limited:O	27	30		0.00	2009-11-12
887	0665	Haitong International Securities Group Limited:O	1	4		0.00	2011-02-01
888	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2011-07-15
889	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2012-12-04
890	0498	Blue River Holdings Limited:O	1	0		0.00	2012-12-04

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